Which paid more, DYLG or OCTJ?

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and OCTJ paid 5.3%, so DYLG paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, DYLG or OCTJ?

With every distribution reinvested, DYLG returned +14.8% and OCTJ +5.8% over the year to Nov 4, 2026.

Which is cheaper, DYLG or OCTJ?

DYLG charges 0.35% a year and OCTJ charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs OCTJ: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, DYLG paid 9.2% of its price in cash against OCTJ’s 5.3%, and returned more with it reinvested.

askIQ about this page

askIQ about DYLG and OCTJ

Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $15m on Nov 4, 2026 for Innovator Premium Income 30 Barrier ETF - October.

DYLG on its own →OCTJ on its own →

At a glance

9.2%

DYLG cash paid, 1 year

5.3%

OCTJ cash paid, 1 year

+14.8%

DYLG total return, 1 year

+5.8%

OCTJ total return, 1 year

DYLG · 1 year to Nov 4, 2026 Not measured

DYLG

+14.8%

none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

OCTJ · 1 year to Nov 4, 2026 9 pts behind SPY

OCTJ

+5.8%

SPY

+14.8%

9 pts behind SPY

OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTJ

+5.8%

5.3% of it arrived as cash

9 pts behind SPY

Total return, distributions reinvested

9 pts behind SPY

OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTJ

+5.8%

9 pts behind SPY

5.3% of it arrived as cash. Both charts share one scale, 0 to +14.8%. OCTJ over 1 year: paid 5.3%, price +0.3%, total +5.8%, SPY +14.8%, −9.0 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.44 points a year less; their one-year returns differ by 9.0 points; OCTJ is 3.1 times larger.

Points (pts) are percentage points.

DYLG vs OCTJ: Dividend Yield & Total Return
Measure	DYLG	OCTJ
Paid and earned
Measure	DYLG	OCTJ
Total return, 1 year	+14.8%	+5.8%
Price change, 1 year	rose 4.7%	rose 0.3%
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment	36% of the Oct 2, 2026 payment
Against its benchmark
Measure	DYLG	OCTJ
Benchmark	not published	S&P 500, measured through SPY
Cost and size
Measure	DYLG	OCTJ
Expense ratio	0.35%	0.79%
Net assets, as of Oct 12, 2026	$4.8m	$15m
Holdings
Measure	DYLG	OCTJ
Holdings in common	0%

Method

What they share

By the books each fund has filed, DYLG and OCTJ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYLG OCTJ

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

MICROSOFT CORPORATION 5.29%

UNITEDHEALTH GROUP INCORPORATED 4.72%

AMGEN INC. 4.39%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

ALPHABET INC. 4.05%

Only in OCTJ

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly OCTJ Innovator Premium Income 30 Barrier ETF - October · Defined income on SPY, paying quarterly

Issuer Global X Innovator

Strategy covered call defined income

Benchmark none S&P 500 (SPY)

Pays monthly quarterly

Payout rate, annualized 4.0% 5.3%

Expense ratio 0.35% 0.79%

Cash paid, 1 year 9.2% 5.3%

Price change, 1 year +4.7% +0.3%

Total return, 1 year +14.8% +5.8%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −9.0 pts

Return of capital, latest estimate 32% 36%

Age 3.3 years 3.1 years

Net assets, DYLG as of Oct 12, 2026 and OCTJ as of Nov 4, 2026 $4.8m $15m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: DYLG vs OCTJ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	OCTJ	DYLG	OCTJ	DYLG	OCTJ
3 months	−0.1%	+1.0%	0.8%	1.3%	not measured	+1.2 pts
6 months	+8.2%	+2.4%	1.8%	2.6%	not measured	−2.7 pts
1 year	+14.8%	+5.8%	9.2%	5.3%	not measured	−9.0 pts
3 years	+53.4%	+18.1%	31.6%	17.0%	not measured	−64.8 pts
Since launchNot the same days: DYLG Jul 2023 · OCTJ Oct 2023	+49.0%	+19.6%	31.3%	17.2%	not measured	−66.5 pts

Open this comparison in the app →

Alert

About each fund

DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

OCTJ

Over the year to Nov 4, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +5.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or OCTJ?: Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and OCTJ paid 5.3%, so DYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DYLG or OCTJ?: With every distribution reinvested, DYLG returned +14.8% and OCTJ +5.8% over the year to Nov 4, 2026.
Which is cheaper, DYLG or OCTJ?: DYLG charges 0.35% a year and OCTJ charges 0.79%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs XYLG DYLG vs JOYT DYLG vs XSPI DYLG vs SEPI OCTJ vs RDVI OCTJ vs QQDH OCTJ vs RECI OCTJ vs TMGN

Where to next

S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →OCTJ on its own →DYLG dividend history →DYLG holdings →OCTJ dividend history →Method →Standards and sources →

Sources and dates

DYLG filings on SEC EDGAR ↗

DYLG prospectus with the expense ratio (SEC) ↗

DYLG 19a-1 distribution notice ↗

Global X page for DYLG ↗

OCTJ filings on SEC EDGAR ↗

OCTJ prospectus with the expense ratio (SEC) ↗

OCTJ 19a-1 distribution notice ↗

Innovator page for OCTJ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DYLG against OCTJ, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-octj

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.